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BASE, Inc. (JP:4477)
:4477
Total Valuation
BASE, Inc. has a market cap or net worth of ¥52.85B. The enterprise value is ¥12.85B.
Market Cap¥52.85B
Enterprise Value¥12.85B
Share Statistics
BASE, Inc. has 116,414,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,414,590
Owned by Insiders―
Owned by Institutions2.26%
Financial Efficiency
BASE, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -25.67%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-25.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee52.57M
Profits Per Employee1.12M
Employee Count304
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BASE, Inc. is 110.47. BASE, Inc.’s PEG ratio is -0.71.
PE Ratio110.47
PS Ratio0.00
PB Ratio2.76
Price to Fair Value2.76
Price to FCF10.34
Price to Operating Cash Flow10.27
PEG Ratio-0.71
Income Statement
In the last 12 months, BASE, Inc. had revenue of 15.98B and earned 340.00M in profits. Earnings per share was 2.94.
Revenue15.98B
Gross Profit7.17B
Operating Income772.00M
Pretax Income-71.00M
Net Income340.00M
EBITDA-36.00M
Earnings Per Share (EPS)2.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BASE, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change37.37%
50-Day Moving Average430.16
200-Day Moving Average319.51
Relative Strength Index (RSI)44.08
Average Volume (3m)2.98M
Important Dates
BASE, Inc. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
BASE, Inc. as a current ratio of 1.42, with Debt / Equity ratio of 5.35%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.02
Net Debt to EBITDA694.53
Interest Coverage Ratio257.33
Taxes
In the past 12 months, BASE, Inc. has paid -411.00M in taxes.
Income Tax-411.00M
Effective Tax Rate5.79
Enterprise Valuation
BASE, Inc. EV to EBITDA ratio is -348.80, with an EV/FCF ratio of 3.46.
EV to Sales0.79
EV to EBITDA-348.80
EV to Free Cash Flow3.46
EV to Operating Cash Flow3.43
Balance Sheet
BASE, Inc. has ¥25.73B in cash and marketable securities with ¥727.00M in debt, giving a net cash position of -¥25.00B billion.
Cash & Marketable Securities¥25.73B
Total Debt¥727.00M
Net Cash-¥25.00B
Net Cash Per Share-¥214.78
Tangible Book Value Per Share¥117.67
Margins
Gross margin is 44.85%, with operating margin of 4.83%, and net profit margin of 2.13%.
Gross Margin44.85%
Operating Margin4.83%
Pretax Margin-0.44%
Net Profit Margin2.13%
EBITDA Margin-0.23%
EBIT Margin-0.41%
Analyst Forecast
The average price target for BASE, Inc. is ¥290.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥290.00
Price Target Upside-28.92% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast36.82%
EPS Growth Forecast―